Welch Group, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$511.6B
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANvidia Corp | 1,488 | $159.0M | 0.03% | |
| 102 | USBU S Bancorp Del New | 3,064 | $157.0M | 0.03% | |
| 103 | COFCapital One Financial Cp | 1,773 | $155.0M | 0.03% | |
| 104 | —Hutton Tele TRUST Unit | 35,800 | $152.0M | 0.03% | |
| 105 | VFCV F Corporation | 2,836 | $151.0M | 0.03% | |
| 106 | —U S Silica Hldgs Inc | 2,658 | $151.0M | 0.03% | |
| 107 | CMICummins Inc | 1,100 | $150.0M | 0.03% | |
| 108 | BBVABanco Bilbao Vizcaya Argentina | 21,905 | $148.0M | 0.03% | |
| 109 | ESGREnstar Group Ltd | 747 | $148.0M | 0.03% | |
| 110 | YUMCYum China Holdings I | 5,682 | $148.0M | 0.03% | |
| 111 | XLFSector Spdr Fincl Select | 6,237 | $145.0M | 0.03% | |
| 112 | ROSTRoss Stores Inc | 2,191 | $144.0M | 0.03% | |
| 113 | NSCNorfolk Southern Corp | 1,337 | $144.0M | 0.03% | |
| 114 | BAXBaxter International Inc | 3,158 | $140.0M | 0.03% | |
| 115 | CMECme Group Inc Cl A | 1,207 | $139.0M | 0.03% | |
| 116 | CELGCelgene Corp | 1,196 | $138.0M | 0.03% | |
| 117 | ORCLOracle Corporation | 3,576 | $138.0M | 0.03% | |
| 118 | DGDollar General Corp New | 1,819 | $135.0M | 0.03% | |
| 119 | NUENucor Corp | 2,256 | $134.0M | 0.03% | |
| 120 | —Google Inc Class C | 174 | $134.0M | 0.03% | |
| 121 | ACNAccenture | 1,127 | $132.0M | 0.03% | |
| 122 | STZConstellation Brand Cl A | 860 | $132.0M | 0.03% | |
| 123 | CLBCore Laboratories N V | 1,080 | $130.0M | 0.03% | |
| 124 | TJXT J X Co. Inc | 1,707 | $128.0M | 0.03% | |
| 125 | CLXClorox Company | 1,021 | $123.0M | 0.02% | |
| 126 | WRKUSDWestrock Company | 2,420 | $123.0M | 0.02% | |
| 127 | CMCSAComcast Corp New Cl A | 1,788 | $123.0M | 0.02% | |
| 128 | —Suntrust Banks Inc | 2,207 | $121.0M | 0.02% | |
| 129 | TIFEURTiffany & Co New | 1,532 | $119.0M | 0.02% | |
| 130 | VWOVanguard Emerging Market | 3,287 | $118.0M | 0.02% | |
| 131 | —Powershares RAFI Small/Mid Cap | 4,349 | $117.0M | 0.02% | |
| 132 | TUPTupperware Brands Corp | 2,125 | $112.0M | 0.02% | |
| 133 | PRFUSDPowershares RAFI Large Cap Int | 2,896 | $109.0M | 0.02% | |
| 134 | MCKMckesson Corporation | 773 | $109.0M | 0.02% | |
| 135 | FISVFiserv Inc | 1,000 | $106.0M | 0.02% | |
| 136 | —Powershares RAFI Emerging Mkt | 5,822 | $106.0M | 0.02% | |
| 137 | PBCTEURPeoples United Finl Inc | 5,261 | $102.0M | 0.02% | |
| 138 | LVLNSpdr Kbw Regional Bking | 1,825 | $101.0M | 0.02% | |
| 139 | —Bourque Industries Inc | 17,400 | $33.0M | 0.01% |
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